SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.88M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $4.38M | 0.17% |
74,666
-47,957
| -39% | -$2.81M |
|
127
Zoetis
ZTS
$67.9B
| $4.36M | 0.17% |
25,084
-672
| -3% | -$117K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $4.35M | 0.17% |
58,328
-2,779
| -5% | -$207K |
|
129
Factset
FDS
$14B
| $4.35M | 0.17% |
9,945
+2,640
| +36% | +$1.15M |
|
130
Colgate-Palmolive
CL
$68.8B
| $4.35M | 0.17% |
61,113
+54,578
| +835% | +$3.88M |
|
131
Lockheed Martin
LMT
$108B
| $4.33M | 0.17% |
10,597
-1,105
| -9% | -$452K |
|
132
Sherwin-Williams
SHW
$92.9B
| $4.31M | 0.16% |
16,893
+14,641
| +650% | +$3.73M |
|
133
Atkore
ATKR
$1.99B
| $4.28M | 0.16% |
28,701
+28,401
| +9,467% | +$4.24M |
|
134
Analog Devices
ADI
$122B
| $4.28M | 0.16% |
24,450
+22,057
| +922% | +$3.86M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.23M | 0.16% |
42,249
-2,499
| -6% | -$250K |
|
136
Broadcom
AVGO
$1.58T
| $4.23M | 0.16% |
50,900
-370
| -0.7% | -$30.7K |
|
137
CSX Corp
CSX
$60.6B
| $4.23M | 0.16% |
137,468
+130,815
| +1,966% | +$4.02M |
|
138
Acuity Brands
AYI
$10.4B
| $4.18M | 0.16% |
+24,559
| New | +$4.18M |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.18M | 0.16% |
31,928
+1,412
| +5% | +$185K |
|
140
Hershey
HSY
$37.6B
| $4.18M | 0.16% |
20,897
-9,327
| -31% | -$1.87M |
|
141
Vanguard Growth ETF
VUG
$186B
| $4.11M | 0.16% |
15,093
-365
| -2% | -$99.4K |
|
142
SPDR Gold Trust
GLD
$112B
| $4.06M | 0.15% |
23,663
-1,031
| -4% | -$177K |
|
143
Edwards Lifesciences
EW
$47.5B
| $4.02M | 0.15% |
58,073
-34,305
| -37% | -$2.38M |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.02M | 0.15% |
39,099
-946
| -2% | -$97.3K |
|
145
Tractor Supply
TSCO
$32.1B
| $4.01M | 0.15% |
98,820
+17,035
| +21% | +$692K |
|
146
Dover
DOV
$24.4B
| $4M | 0.15% |
28,673
+26,818
| +1,446% | +$3.74M |
|
147
Keysight
KEYS
$28.9B
| $4M | 0.15% |
30,217
+30,158
| +51,115% | +$3.99M |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $3.99M | 0.15% |
19,494
+19,256
| +8,091% | +$3.94M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.99M | 0.15% |
11,905
+4,865
| +69% | +$1.63M |
|
150
Idexx Laboratories
IDXX
$51.4B
| $3.97M | 0.15% |
9,089
+7,928
| +683% | +$3.47M |
|